CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-07-05 to 2021-08-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,097,000 | 1,000,000 | 0.02 | 0.02 | 11,340,000 | 2021-07-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,900 | 22,300 | 0.00 | 0.00 | 9,945,800 | 2021-08-02 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 32,500 | 30,000 | 0.00 | 0.00 | 7,770,000 | 2021-07-26 | |
| 4 | 1810 | Xiaomi Corporation:B | 345,000 | 232,400 | 0.00 | 0.00 | 6,019,160 | 2021-07-30 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 584,000 | 584,000 | 0.04 | 0.04 | 3,904,040 | 2021-08-03 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 66,500 | 60,000 | 0.01 | 0.00 | 2,502,000 | 2021-07-21 | |
| 7 | 0753 | Air China Limited:H | 524,000 | 490,000 | 0.01 | 0.01 | 2,376,500 | 2021-07-19 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 30,000 | 0.00 | 0.00 | 2,074,500 | 2021-07-30 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 534,000 | 456,000 | 0.00 | 0.00 | 1,983,600 | 2021-07-16 | |
| 10 | 0883 | CNOOC LIMITED:O | 278,000 | 230,000 | 0.00 | 0.00 | 1,794,000 | 2021-07-19 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 400,000 | 400,000 | 0.02 | 0.02 | 1,724,000 | 2021-07-15 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 700,000 | 700,000 | 0.03 | 0.03 | 1,673,000 | 2021-07-30 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 493,750 | 219,000 | 0.00 | 0.00 | 1,497,960 | 2021-08-03 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,394,400 | 523,000 | 0.00 | 0.00 | 1,427,790 | 2021-07-22 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 177,000 | 36,000 | 0.00 | 0.00 | 1,303,200 | 2021-07-28 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,543 | 396,000 | 0.00 | 0.00 | 1,298,880 | 2021-07-28 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | 79,000 | 0.00 | 0.00 | 1,210,280 | 2021-08-03 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,312,000 | 360,000 | 0.03 | 0.01 | 1,209,600 | 2021-08-03 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,331 | 300,000 | 0.00 | 0.00 | 1,080,000 | 2021-07-21 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 20,689 | 20,000 | 0.00 | 0.00 | 1,072,000 | 2021-07-13 | |
| 21 | 0572 | Future World Holdings Limited:O | 434,360,937 | 9,180,000 | 43.48 | 0.92 | 982,260 | 2021-07-29 | |
| 22 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 316,000 | 316,000 | 0.01 | 0.01 | 891,120 | 2021-07-14 | |
| 23 | 2130 | CN Logistics International Holdings Limited (KY):O | 143,000 | 115,000 | 0.06 | 0.05 | 868,250 | 2021-08-03 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 680,000 | 2021-07-08 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 53,500 | 45,000 | 0.00 | 0.00 | 670,500 | 2021-07-28 | |
| 26 | 1091 | South Manganese Investment Limited:O | 469,000 | 450,000 | 0.01 | 0.01 | 616,500 | 2021-07-30 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 34,000 | 32,000 | 0.01 | 0.01 | 593,280 | 2021-08-02 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 603,780 | 108,000 | 0.00 | 0.00 | 592,920 | 2021-08-02 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 398,500 | 398,500 | 0.01 | 0.01 | 450,305 | 2021-07-29 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 27,000 | 0.00 | 0.00 | 439,560 | 2021-08-02 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 254,000 | 100,000 | 0.01 | 0.01 | 417,000 | 2021-07-30 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 215,279,638 | 4,120,000 | 0.45 | 0.01 | 412,000 | 2021-08-03 | |
| 33 | 9923 | YEAHKA LIMITED:O | 28,000 | 10,800 | 0.01 | 0.00 | 399,600 | 2021-08-02 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 395,000 | 2021-07-12 | |
| 35 | 8487 | ISP Global Limited:O | 572,000 | 572,000 | 0.07 | 0.07 | 394,680 | 2021-08-03 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 30,000 | 22,000 | 0.00 | 0.00 | 355,960 | 2021-07-29 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 830,000 | 830,000 | 0.09 | 0.09 | 348,600 | 2021-07-27 | |
| 38 | 6978 | Immunotech Biopharm Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 334,000 | 2021-07-15 | |
| 39 | 1873 | VIVA BIOTECH HOLDINGS:O | 36,500 | 36,500 | 0.00 | 0.00 | 290,540 | 2021-07-08 | |
| 40 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 287,700 | 2021-08-02 | |
| 41 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 46,000 | 36,000 | 0.00 | 0.00 | 253,440 | 2021-08-03 | |
| 42 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.02 | 0.01 | 251,000 | 2021-07-29 | |
| 43 | 2168 | Kaisa Prosperity Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 248,000 | 2021-07-12 | |
| 44 | 2209 | YesAsia Holdings Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 240,120 | 2021-07-29 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 410,666 | 320,000 | 0.01 | 0.00 | 240,000 | 2021-07-07 | |
| 46 | 2013 | Weimob Inc.:O | 24,000 | 22,000 | 0.00 | 0.00 | 224,400 | 2021-08-02 | |
| 47 | 6996 | Antengene Corporation Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 217,500 | 2021-07-28 | |
| 48 | 1468 | Kingkey Financial International (Holdings) Limited:O | 810,000 | 310,000 | 0.01 | 0.00 | 213,900 | 2021-07-22 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 77,200 | 30,000 | 0.00 | 0.00 | 204,300 | 2021-07-29 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 202,320 | 2021-07-29 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | 15,000 | 0.00 | 0.00 | 197,400 | 2021-07-16 | |
| 52 | 1024 | Kuaishou Technology:B | 6,000 | 1,800 | 0.00 | 0.00 | 194,220 | 2021-08-03 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,500 | 7,500 | 0.00 | 0.00 | 190,875 | 2021-08-03 | |
| 54 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 6,000 | 6,000 | 0.03 | 0.03 | 175,500 | 2021-07-27 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 173,800 | 2021-07-26 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 169,800 | 2021-08-03 | |
| 57 | 9868 | XPeng Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 168,600 | 2021-08-02 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 133,200 | 2021-07-30 | |
| 59 | 9979 | Greentown Management Holdings Company Limited:O | 550,000 | 30,000 | 0.03 | 0.00 | 132,900 | 2021-07-22 | |
| 60 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,025 | 100,000 | 0.00 | 0.00 | 128,000 | 2021-08-02 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 127,400 | 2021-08-03 | |
| 62 | 0853 | MicroPort Scientific Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 117,000 | 2021-07-08 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 112,100 | 2021-07-29 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 30,100 | 10,000 | 0.00 | 0.00 | 107,600 | 2021-07-07 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,585 | 10,000 | 0.00 | 0.00 | 104,000 | 2021-07-12 | |
| 66 | 9926 | Akeso, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 102,000 | 2021-07-28 | |
| 67 | 1958 | BAIC Motor Corporation Limited:H | 145,000 | 34,650 | 0.01 | 0.00 | 97,367 | 2021-07-29 | |
| 68 | 3333 | China Evergrande Group:O | 47,000 | 17,000 | 0.00 | 0.00 | 88,740 | 2021-08-03 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 610,000 | 100,000 | 0.03 | 0.00 | 88,000 | 2021-07-29 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 82,000 | 2021-07-29 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 42,000 | 0.00 | 0.00 | 81,900 | 2021-07-30 | |
| 72 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 60,172,789 | 210,000 | 1.48 | 0.01 | 78,750 | 2021-07-16 | |
| 73 | 9911 | Newborn Town Inc.:O | 98,000 | 16,000 | 0.01 | 0.00 | 78,720 | 2021-07-27 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 120 | 120 | 0.00 | 0.00 | 77,460 | 2021-07-28 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2021-07-21 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 74,650 | 2021-07-21 | |
| 77 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 65,920 | 2021-08-03 | |
| 78 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 65,800 | 2021-07-21 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 64,050 | 2021-07-21 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 1,659 | 1,000 | 0.00 | 0.00 | 62,600 | 2021-07-19 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 18,300 | 300 | 0.00 | 0.00 | 58,050 | 2021-08-03 | |
| 82 | 2883 | China Oilfield Services Limited:H | 11,170 | 10,000 | 0.00 | 0.00 | 57,300 | 2021-07-21 | |
| 83 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2021-07-30 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 53,100 | 2021-08-03 | |
| 85 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 5,000 | 5,000 | 0.04 | 0.04 | 52,000 | 2021-07-27 | |
| 86 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2021-07-06 | |
| 87 | 9960 | Kindstar Globalgene Technology, Inc.:O | 5,500 | 5,500 | 0.00 | 0.00 | 49,005 | 2021-07-20 | |
| 88 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 48,000 | 2021-07-08 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 47,700 | 2021-07-12 | |
| 90 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,000 | 2021-07-09 | |
| 91 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,481,083 | 14,400 | 0.17 | 0.00 | 45,360 | 2021-07-30 | |
| 92 | 0622 | Oshidori International Holdings Limited:O | 85,200 | 84,000 | 0.00 | 0.00 | 41,160 | 2021-07-23 | |
| 93 | 1143 | China Energy Storage Technology Development Limited:O | 148,000 | 148,000 | 0.02 | 0.02 | 36,704 | 2021-07-16 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 31,550 | 5,000 | 0.00 | 0.00 | 36,500 | 2021-07-06 | |
| 95 | 2823 | iShares FTSE China A50 ETF:Unit | 19,500 | 2,000 | 0.00 | 0.00 | 36,120 | 2021-07-29 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 35,280 | 2021-07-09 | |
| 97 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,100 | 3,800 | 0.00 | 0.00 | 32,509 | 2021-07-28 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 32,396 | 2021-08-02 | |
| 99 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,850 | 2021-07-29 | |
| 100 | 1455 | Fourace Industries Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2021-07-15 | |
| 101 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2021-08-03 | |
| 102 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2021-07-21 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2021-07-23 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 75,920 | 6,000 | 0.00 | 0.00 | 27,660 | 2021-07-09 | |
| 105 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 200,000 | 20,000 | 0.02 | -0.00 | 27,320 | 2021-08-03 | |
| 106 | 8120 | China Demeter Financial Investments Limited:O | 226,250 | 226,250 | 0.04 | 0.04 | 26,698 | 2021-07-27 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 23,000 | 1,000 | 0.00 | -0.00 | 26,680 | 2021-07-30 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,100 | 2,000 | 0.00 | 0.00 | 26,480 | 2021-07-27 | |
| 109 | 1022 | Feiyu Technology International Company Ltd.:O | 99,000 | 42,000 | 0.01 | 0.00 | 26,460 | 2021-08-02 | |
| 110 | 0941 | China Mobile Limited (HK):O | 127,500 | 500 | 0.00 | 0.00 | 24,800 | 2021-07-29 | |
| 111 | 2161 | JBM (Healthcare) Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2021-08-03 | |
| 112 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 11,206 | 6,000 | 0.00 | 0.00 | 23,880 | 2021-07-29 | |
| 113 | 0439 | KuangChi Science Limited:O | 1,100,000 | 100,000 | 0.02 | 0.00 | 23,700 | 2021-07-27 | |
| 114 | 1909 | Fire Rock Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2021-07-15 | |
| 115 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,900 | 2021-07-19 | |
| 116 | 1769 | Scholar Education Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2021-08-03 | |
| 117 | 2096 | Simcere Pharmaceutical Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2021-08-02 | |
| 118 | 2878 | Solomon Systech (International) Limited:O | 240,000 | 16,000 | 0.01 | 0.00 | 17,760 | 2021-08-03 | |
| 119 | 3886 | Town Health International Medical Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2021-07-27 | |
| 120 | 9888 | Baidu, Inc.:A | 1,500 | 100 | 0.00 | 0.00 | 16,110 | 2021-08-02 | |
| 121 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2021-07-21 | |
| 122 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2021-07-16 | |
| 123 | 6618 | JD Health International Inc.:O | 4,800 | 200 | 0.00 | 0.00 | 14,670 | 2021-07-30 | |
| 124 | 2809 | Global X China Clean Energy ETF:Unit | 100 | 100 | 0.00 | 0.00 | 14,600 | 2021-07-23 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 27,419 | 7,419 | 0.00 | 0.00 | 14,467 | 2021-07-30 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,700 | 300 | 0.00 | 0.00 | 12,960 | 2021-07-20 | |
| 127 | 0876 | Kaisa Health Group Holdings Limited:O | 60,000 | 52,400 | 0.00 | 0.00 | 12,943 | 2021-08-02 | |
| 128 | 1825 | Sterling Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.03 | 0.03 | 11,300 | 2021-08-02 | |
| 129 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 8,100 | 2021-08-03 | |
| 130 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 7,750 | 2021-08-03 | |
| 131 | 0788 | China Tower Corporation Limited:H | 2,066,000 | 6,000 | 0.00 | 0.00 | 6,480 | 2021-08-02 | |
| 132 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 5,630 | 2021-07-22 | |
| 133 | 8163 | NOIZ Group Limited:O | 50,754 | 40,000 | 0.01 | 0.00 | 5,600 | 2021-07-22 | |
| 134 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,310 | 2021-07-23 | |
| 135 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,107 | 2,107 | 0.00 | 0.00 | 3,434 | 2021-07-29 | |
| 136 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 800 | 268 | 0.00 | 0.00 | 1,000 | 2021-08-02 | |
| 137 | 2048 | E-House (China) Enterprise Holdings Limited:O | 14,700 | 300 | 0.00 | 0.00 | 993 | 2021-07-14 | |
| 138 | 0144 | China Merchants Port Holdings Company Limited:O | 1,155 | 49 | 0.00 | 0.00 | 559 | 2021-07-16 | |
| 139 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 35,427 | 18 | 0.00 | -0.00 | 318 | 2021-07-07 | |
| 140 | 8121 | Guoen Holdings Limited:O | 3,000 | 0 | 0.00 | 0.00 | 0 | 2021-07-19 | |
| 141 | 8428 | CBK Holdings Limited:O | 1,200 | 0 | 0.00 | 0.00 | 0 | 2021-07-28 | |
| 142 | 1087 | InvesTech Holdings Limited:O | 5,500 | -0 | 0.01 | 0.00 | -0 | 2021-07-29 | |
| 143 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,650 | -10,000 | 0.00 | -0.00 | -1,290 | 2021-07-28 | |
| 144 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,125 | 2021-08-03 | |
| 145 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,960 | 2021-07-08 | |
| 146 | 0082 | Crazy Sports Group Limited:O | 100,400 | -10,000 | 0.00 | -0.00 | -5,600 | 2021-07-12 | |
| 147 | 1297 | Sinosoft Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,100 | 2021-07-26 | |
| 148 | 1011 | China NT Pharma Group Company Limited:O | 27,000 | -60,000 | 0.00 | -0.00 | -6,300 | 2021-07-12 | |
| 149 | 8193 | Asia-Pac Financial Investment Company Limited:O | 2,990,500 | -130,000 | 0.26 | -0.01 | -6,760 | 2021-08-03 | |
| 150 | 0400 | Ingdan, Inc.:O | 170,000 | -3,000 | 0.01 | -0.00 | -7,290 | 2021-07-07 | |
| 151 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -7,600 | 2021-07-07 | |
| 152 | 0030 | YNBY International Limited:O | 870,000 | -30,000 | 0.01 | -0.00 | -8,550 | 2021-07-14 | |
| 153 | 6823 | HKT Limited (KY):O | 26,687 | -1,000 | 0.00 | -0.00 | -10,640 | 2021-07-30 | |
| 154 | 2038 | FIH Mobile Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2021-07-19 | |
| 155 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -781 | 0.00 | -0.00 | -11,371 | 2021-08-03 | |
| 156 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2021-07-26 | |
| 157 | 2840 | SPDR Gold Trust:Unit | 510 | -10 | 0.00 | -0.00 | -13,185 | 2021-07-15 | |
| 158 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -13,500 | 2021-07-12 | |
| 159 | 0826 | Tiangong International Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2021-07-14 | |
| 160 | 0451 | GCL New Energy Holdings Limited:O | 810,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2021-07-29 | |
| 161 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2021-07-07 | |
| 162 | 1086 | Goodbaby International Holdings Limited:O | 91,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2021-08-02 | |
| 163 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2021-07-06 | |
| 164 | 2150 | Nayuki Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -19,440 | 2021-07-20 | |
| 165 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,004 | -2,000 | 0.00 | -0.00 | -21,040 | 2021-07-29 | |
| 166 | 1912 | Contel Technology Company Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -22,400 | 2021-07-30 | |
| 167 | 6066 | CSC Financial Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -24,120 | 2021-07-28 | |
| 168 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 130,400 | -28,000 | 0.01 | -0.00 | -25,200 | 2021-07-09 | |
| 169 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2021-07-06 | |
| 170 | 1854 | China Wantian Holdings Limited:O | 100,000 | -170,000 | 0.01 | -0.01 | -28,220 | 2021-07-29 | |
| 171 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2021-07-15 | |
| 172 | 1208 | MMG Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -30,960 | 2021-08-02 | |
| 173 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -34,400 | 2021-07-06 | |
| 174 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 106,533 | -60,000 | 0.00 | -0.00 | -38,400 | 2021-07-07 | |
| 175 | 2110 | Tian Cheng Holdings Limited:O | 1,680,000 | -300,000 | 0.08 | -0.01 | -39,300 | 2021-07-23 | |
| 176 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2021-07-23 | |
| 177 | 2182 | Tian Chang Group Holdings Ltd.:O | 48,000 | -108,000 | 0.01 | -0.02 | -45,360 | 2021-07-15 | |
| 178 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -46,400 | 2021-07-28 | |
| 179 | 1618 | Metallurgical Corporation of China Ltd.:H | 68,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2021-07-27 | |
| 180 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 165,000 | -17,000 | 0.00 | -0.00 | -48,110 | 2021-07-19 | |
| 181 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 164,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2021-07-26 | |
| 182 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | -30,000 | 0.01 | -0.01 | -54,900 | 2021-07-19 | |
| 183 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -55,000 | 2021-07-07 | |
| 184 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -55,500 | 2021-07-21 | |
| 185 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -162,000 | 0.00 | -0.02 | -56,700 | 2021-07-13 | |
| 186 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,204 | -4,000 | 0.00 | -0.00 | -59,280 | 2021-08-03 | |
| 187 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -59,700 | 2021-07-06 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,748 | -15,000 | 0.00 | -0.00 | -65,250 | 2021-08-03 | |
| 189 | 0493 | GOME Retail Holdings Limited:O | 931,000 | -82,000 | 0.00 | -0.00 | -68,880 | 2021-07-08 | |
| 190 | 6185 | CanSino Biologics Inc.:H | 1,800 | -200 | 0.00 | -0.00 | -74,600 | 2021-07-15 | |
| 191 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 32,175 | -26,000 | 0.00 | -0.00 | -79,560 | 2021-07-16 | |
| 192 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -80,000 | 2021-07-16 | |
| 193 | 3908 | China International Capital Corporation Limited:H | 0 | -4,400 | 0.00 | -0.00 | -83,072 | 2021-07-13 | |
| 194 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -85,900 | 2021-07-09 | |
| 195 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -92,800 | 2021-07-08 | |
| 196 | 0894 | Man Yue Technology Holdings Limited:O | 120,000 | -68,000 | 0.03 | -0.01 | -97,920 | 2021-08-03 | |
| 197 | 0066 | MTR CORPORATION LIMITED:O | 17,294 | -2,164 | 0.00 | -0.00 | -100,085 | 2021-07-30 | |
| 198 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -101,000 | 2021-07-28 | |
| 199 | 2728 | Jintai Energy Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -104,500 | 2021-07-19 | |
| 200 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 220,000 | -300,000 | 0.01 | -0.02 | -105,000 | 2021-07-29 | |
| 201 | 1910 | Samsonite Group S.A.:O | 2,700 | -7,200 | 0.00 | -0.00 | -106,560 | 2021-07-28 | |
| 202 | 1076 | Imperial Pacific International Holdings Limited:O | 4,965,027,184 | -9,980,000 | 3.47 | -0.01 | -109,780 | 2021-07-19 | |
| 203 | 1896 | Maoyan Entertainment:O | 35,000 | -15,000 | 0.00 | -0.00 | -140,550 | 2021-07-29 | |
| 204 | 6908 | HG Semiconductor Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -153,200 | 2021-07-15 | |
| 205 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -162,000 | 2021-07-29 | |
| 206 | 0062 | Transport International Holdings Limited:O | 46,663 | -12,400 | 0.01 | -0.00 | -179,800 | 2021-07-19 | |
| 207 | 2346 | Universal Star (Holdings) Limited:O | 0 | -90,000 | 0.00 | -0.02 | -196,200 | 2021-07-28 | |
| 208 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -32,000 | 0.00 | -0.00 | -202,880 | 2021-07-30 | |
| 209 | 2400 | XD Inc.:O | 3,000 | -4,600 | 0.00 | -0.00 | -203,090 | 2021-08-03 | |
| 210 | 1918 | Sunac China Holdings Limited:O | 286,000 | -10,000 | 0.01 | -0.00 | -205,000 | 2021-07-26 | |
| 211 | 3993 | CMOC Group Limited (CN):H | 114,000 | -39,000 | 0.00 | -0.00 | -221,520 | 2021-08-02 | |
| 212 | 2779 | China Xinhua Education Group Limited:O | 259,000 | -121,000 | 0.02 | -0.01 | -225,060 | 2021-08-02 | |
| 213 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 82,000 | -9,000 | 0.00 | -0.00 | -241,650 | 2021-08-03 | |
| 214 | 2618 | JD Logistics, Inc.:O | 3,700 | -9,300 | 0.00 | -0.00 | -263,190 | 2021-07-29 | |
| 215 | 6690 | Haier Smart Home Co., Ltd.:H | 18,521 | -10,000 | 0.00 | -0.00 | -288,000 | 2021-07-29 | |
| 216 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | -66,300 | 0.00 | -0.00 | -325,135 | 2021-07-29 | |
| 217 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,500 | -28,000 | 0.00 | -0.00 | -350,000 | 2021-08-03 | |
| 218 | 1117 | China Modern Dairy Holdings Ltd.:O | 70,000 | -270,000 | 0.00 | -0.00 | -388,800 | 2021-07-22 | |
| 219 | 0005 | HSBC HOLDINGS PLC:O | 228,314 | -9,600 | 0.00 | -0.00 | -411,840 | 2021-07-26 | |
| 220 | 6666 | Evergrande Property Services Group Limited:O | 125,333 | -81,500 | 0.00 | -0.00 | -429,505 | 2021-08-03 | |
| 221 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -36,000 | 0.00 | -0.00 | -432,000 | 2021-07-13 | |
| 222 | 0933 | Viva Goods Company Limited:O | 6,000 | -344,000 | 0.00 | -0.00 | -440,320 | 2021-07-20 | |
| 223 | 6186 | China Feihe Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -470,400 | 2021-07-29 | |
| 224 | 0136 | China Ruyi Holdings Limited:O | 1,259,200 | -96,000 | 0.01 | -0.00 | -488,640 | 2021-07-30 | |
| 225 | 6993 | Blue Moon Group Holdings Limited:O | 84,000 | -70,000 | 0.00 | -0.00 | -498,400 | 2021-07-26 | |
| 226 | 1372 | China Carbon Neutral Development Group Limited:O | 1,493,000 | -108,000 | 0.49 | -0.12 | -565,920 | 2021-07-09 | |
| 227 | 0083 | SINO LAND COMPANY LIMITED:O | 80,260 | -80,000 | 0.00 | -0.00 | -1,016,000 | 2021-07-21 | |
| 228 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | -488,000 | 0.00 | -0.03 | -1,200,480 | 2021-07-15 | |
| 229 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -126,000 | 0.00 | -0.00 | -1,396,080 | 2021-07-12 | |
| 230 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 526,475 | -151,212 | 0.00 | -0.00 | -1,953,659 | 2021-07-29 | |
| 231 | 3990 | Midea Real Estate Holding Limited:O | 50,000 | -149,800 | 0.00 | -0.01 | -2,211,048 | 2021-07-30 | |
| 232 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 3,700,000 | -9,300,000 | 0.07 | -0.18 | -2,306,400 | 2021-07-06 | |
| 233 | 0002 | CLP HOLDINGS LIMITED:O | 232,620 | -35,000 | 0.01 | -0.00 | -2,752,750 | 2021-07-29 | |
| 234 | 0006 | Power Assets Holdings Limited:O | 15,269 | -55,000 | 0.00 | -0.00 | -2,752,750 | 2021-07-29 | |
| 235 | 6699 | Angelalign Technology Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -2,996,000 | 2021-07-26 | |
| 236 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,800 | -302,000 | 0.00 | -0.00 | -3,183,080 | 2021-07-12 | |
| 237 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,718,751,531 | -243,040,000 | 17.02 | -1.52 | -3,645,600 | 2021-07-27 | |
| 238 | 2638 | HK Electric Investments Limited:O | 111,500 | -523,500 | 0.00 | -0.01 | -4,146,120 | 2021-07-12 | |
| 239 | 3690 | Meituan:B | 32,900 | -31,200 | 0.00 | -0.00 | -6,601,920 | 2021-08-03 | |
| 240 | 0763 | ZTE CORPORATION:H | 90,400 | -284,800 | 0.01 | -0.04 | -8,415,840 | 2021-07-14 | |
| 241 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 937,226,000 | -24,870,000 | 3.89 | -0.10 | -11,440,200 | 2021-08-03 | |
| 242 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,549 | -34,222 | 0.01 | -0.00 | -17,726,996 | 2021-08-03 |
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